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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$229M
Cap. Flow
-$45.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
12.83%
Holding
1,678
New
564
Increased
243
Reduced
243
Closed
452

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$18.3M
2
CVX icon
Chevron
CVX
+$18M
3
AVGO icon
Broadcom
AVGO
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$42.2M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Communication Services 2.63%
3 Financials 2.29%
4 Healthcare 2.13%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1276
Bally's
BALY
$525M
– –
-74,428
Closed -$891K
BBY icon
1277
Best Buy
BBY
$19.5B
– –
-1,944
Closed -$175K
BCRX icon
1278
CALL
BioCryst Pharmaceuticals
BCRX
$2.22B
– –
-72,100
Closed -$446K
BCRX icon
1279
PUT
BioCryst Pharmaceuticals
BCRX
$2.22B
– –
-72,100
Closed -$446K
BE icon
1280
PUT
Bloom Energy
BE
$78.2B
– –
-28,300
Closed -$346K
BGC icon
1281
BGC Group
BGC
$5.81B
– –
-16,400
Closed -$153K
BHP icon
1282
CALL
BHP
BHP
$219B
– –
-35,000
Closed -$2M
BIDU icon
1283
PUT
Baidu
BIDU
$30.7B
– –
-25,000
Closed -$2.16M
BIPC icon
1284
Brookfield Infrastructure
BIPC
$4.48B
– –
-8,800
Closed -$342K
BLZE icon
1285
CALL
Backblaze
BLZE
$815M
– –
-10,000
Closed -$61.6K
BMBL icon
1286
Bumble
BMBL
$368M
– –
-174,587
Closed -$1.83M
BMBL icon
1287
PUT
Bumble
BMBL
$368M
– –
-1,100,000
Closed -$11.6M
BMRN icon
1288
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-47,700
Closed -$3.93M
BRBR icon
1289
BellRing Brands
BRBR
$1.04B
– –
-62,100
Closed -$3.44M
BRKR icon
1290
Bruker
BRKR
$9.35B
– –
-15,000
Closed -$957K
BSX icon
1291
CALL
Boston Scientific
BSX
$62.8B
– –
-234,000
Closed -$18M
BSX icon
1292
PUT
Boston Scientific
BSX
$62.8B
– –
-65,000
Closed -$5.01M
BWXT icon
1293
BWX Technologies
BWXT
$13.5B
– –
-2,925
Closed -$291K
BYD icon
1294
CALL
Boyd Gaming
BYD
$5.3B
– –
-20,000
Closed -$1.1M
BZ icon
1295
CALL
Kanzhun
BZ
$6.5B
– –
-100,000
Closed -$1.88M
CABA icon
1296
Cabaletta Bio
CABA
$432M
– –
-3,889
Closed -$29.1K
CAKE icon
1297
CALL
Cheesecake Factory
CAKE
$4.8B
– –
-7,000
Closed -$275K
CAKE icon
1298
Cheesecake Factory
CAKE
$4.8B
– –
-10,000
Closed -$393K
CARR icon
1299
CALL
Carrier Global
CARR
$44.4B
– –
-55,000
Closed -$3.47M
CART icon
1300
CALL
Maplebear
CART
$10.5B
– –
-30,200
Closed -$971K
50 51
52
53 54

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LCIP
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BPA
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Caption Management's Q3 2024 Portfolio in Review

As of Q3 2024, Caption Management held 1,678 positions worth $6.27B, down 3.5% from $6.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Caption Management's Q3 2024 filing shows 564 new, 243 increased, 243 reduced and 452 closed positions. Its largest new stake was Albertsons Companies: 935,000 shares worth $17.3M. The largest sale was Verizon, an estimated $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Financials.

  • Caption Management's largest Q3 2024 buy was Albertsons Companies: 935,000 shares worth $17.3M.
  • Caption Management added most to Chevron in Q3 2024, an estimated $18M increase.
  • Caption Management's biggest Q3 2024 reduction was Verizon, cutting an estimated $44M.
  • Caption Management fully exited First Solar in Q3 2024, selling an estimated $23.2M.
  • Caption Management's ten largest holdings make up 13% of its $6.27B portfolio in Q3 2024.
  • Caption Management opened 564 new positions and closed 452 in Q3 2024.
  • Caption Management's portfolio value fell 3.5% quarter-over-quarter to $6.27B.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.